Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TCF Financial Corp. | 2014-11-12 | €0.040 | €0.15 | 0.780% |
| Selective Insurance Group Inc. | 2014-11-12 | €0.11 | €0.97 | 1.160% |
| Brookline Bancorp Inc. | 2014-11-12 | €0.068 | €0.50 | 5.510% |
| Artisan Partners Asset Management Inc. | 2014-11-12 | €0.44 | €2.75 | 7.170% |
| Independent Bank Group Inc. | 2014-11-12 | €0.048 | €1.41 | 2.790% |
| Union Bankshares Corporation | 2014-11-12 | €0.12 | €1.18 | 3.530% |
| Macquarie Group Ltd | 2014-11-12 | €0.90 | €2.55 | 1.800% |
| ASA Gold & Precious Metals Ltd | 2014-11-12 | €0.016 | €0.028 | 0.150% |
| Oaktree Specialty Lending Corp | 2014-11-12 | €0.22 | €2.08 | 14.020% |
| PICC Property & Casualty Corp. | 2014-11-10 | €0.035 | €0.009 | 0.690% |
| Cattolica Assicurazioni | 2014-11-10 | €5.17 | €0.40 | 6.070% |
| Pzena Investment Management Inc. | 2014-11-10 | €0.024 | €0.55 | 5.760% |
| Territorial Bancorp Inc. | 2014-11-10 | €0.13 | €0.31 | 3.350% |
| Remgro Ltd. | 2014-11-10 | €0.17 | €0.16 | 2.060% |
| Medallion Financial Corp | 2014-11-10 | €0.19 | €0.091 | 1.270% |
| Westpac Banking | 2014-11-10 | €0.63 | €0.37 | 1.910% |
| Aspen Insurance Holdings | 2014-11-10 | €0.16 | - | - |
| American Campus Communities Inc. | 2014-11-10 | €0.30 | €1.61 | 2.510% |
| Australia & New Zealand Banking Grp Ltd. ADR | 2014-11-07 | €0.67 | €0.48 | 3.330% |
| The Macerich Co. | 2014-11-07 | €0.52 | €0.63 | 3.870% |
| Fortress Investment Group | 2014-11-07 | €0.064 | €0.48 | - |
| CIT Group Inc. | 2014-11-07 | €0.12 | €1.18 | 2.460% |
| National Australia Bank | 2014-11-07 | €0.68 | €1.02 | 4.410% |
| Australia and New Zealand Banking Group Ltd. | 2014-11-07 | €0.66 | €0.31 | 1.650% |
| Wisdomtree Investments Inc. | 2014-11-07 | €0.064 | €0.11 | 1.240% |
| Employers Holdings Inc. | 2014-11-07 | €0.048 | €1.07 | 2.490% |
| Eurocommercial Properties NV | 2014-11-06 | €19.30 | €1.06 | 4.250% |
| Moelis & Co. A | 2014-11-06 | €0.96 | €2.22 | 3.620% |
| Oaktree Capital Group A | 2014-11-06 | €0.50 | €1.05 | 2.240% |
| Investors Bancorp | 2014-11-06 | €0.032 | €0.50 | 3.820% |